EV Enhanced Equity Income II Common

The primary aim is to provide current income, with a secondary objective of capital appreciation. The investments are primarily made in a portfolio of mid- and large-capitalization common stocks with above-average growth and financial strength. Current earnings are sought from option premiums by selling covered call options on a substantial portion of its portfolio securities. At least 80% of its total assets are invested in common stocks under normal market conditions. Initially, investments between 55% and 65% of its total assets are expected to be made in mid-capitalization stocks and between 35% and 45% of its total assets in large-capitalization stocks. Investments in at least 75 securities are expected, on which exchange-traded call options are generally currently available. The investments are primarily made in common stocks of US issuers, although up to 25% of its total assets may be invested in securities of foreign issuers. Up to 5% of its total assets may be invested in emerging markets. In addition to the strategy of selling covered call options, up to 20% of its total assets may be invested in other derivative instruments acquired for hedging, risk management and investment purposes.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance
Global Branding Name  Eaton Vance
Fund currency  USD
Launch Date  2005-01-26
ISIN  US2782771081
SEDOL  B05Q1G5
Manager 1 Name  Walter Row, III
Manager 2 Name  Michael Allison
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.39%
Return - 2 Months  3.06 %
Return - 3 Months  1.32%
Return - 6 Months  6.46 %
Return - 9 months  7.31 %
Return - 12 Months  18.30%
Annualized return 24 months  16.15 %
Annualized return 36 months  18.76 %
Annualized return 48 months  13.22 %
Annualized return 60 months  12.36 %
Return 120 months  0.00 %
Annualized return since Inception  6.93%
Return YTD  7.31%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Boston Management and Research
Contact Address 2  Two International Place
Contact Address 3  Boston, MA
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  Investors Bank and Trust Company
Phone  8008362414

Price

Last Price Date  2014-10-17
Pre-tax nav  12.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.25
Price change (percentage)  1.98 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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